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First Sentier Global Property Securities Fund Class A (Accumulation) GBP/  GB00B1F76L55  /

Fonds
NAV2024-06-21 Chg.+0.0028 Type of yield Investment Focus Investment company
2.3080GBP +0.12% reinvestment Real Estate First Sentier (UK) ▶
     
Chart for First Sentier Global Property Securities Fund Class A (Accumulation) GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +13.86% 11.24% 0.90
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +13.14% 11.30% 0.83
3. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +5.86% 3.15% 0.68
4. PGIM Global Select Real Estate Securities Fund EUR I Accumulation IE00BYM2RD39 +10.23% 13.53% 0.48
5. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +7.52% 8.89% 0.43
6. PGIM Global Select Real Estate Securities Fund EUR A Accumulation IE00BYM2R772 +9.73% 13.53% 0.45
7. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +7.30% 8.89% 0.40
8. AXA WF-Global Flex.Prop.I Cap GBP H LU1157403186 +6.89% 8.85% 0.36
9. BGF World Real Estate Securities Fund X2 CAD LU2552632692 +9.67% 14.53% 0.41
10. AXA WF-Global Flex.Prop.A Cap USD LU1157401214 +6.56% 8.89% 0.32
...
213. First Sentier Global Property Securities Fund Class A (Accumulation) GBP GB00B1F76L55 +2.64% 13.94% -0.08